各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.24 | 2.03 | 0.00 | 0.00% | 0.00% | 1.79 | 77.67% | 79.75% | 0.04 | 1.89% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.54 | 83.94% | 83.96% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 3.48 | 85.12% | 85.14% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 4.04 | 99.70% | 99.70% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 2.02 | 98.95% | 98.95% | 0.02 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.86 | 84.85% | 84.87% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.95 | 86.20% | 86.21% | 0.06 | 5.62% | 5.62% | 0.00 | 0.00% | 0.00% |